+10.6%
VICI vs ES
-4.5%
+15.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.2% | +0.3% |
| 7D | -1.6% | 0.0% | -1.6% | -1.6% |
| 30D | -3.3% | -1.0% | -2.3% | -2.9% |
| 3M | -8.5% | +1.5% | -10.0% | -9.0% |
| 6M | -11.7% | -3.5% | -8.2% | -10.7% |
| YTD | -7.4% | +7.0% | -14.3% | -10.1% |
| 1Y | -19.0% | +15.3% | -34.3% | -24.4% |
| 3Y | -3.9% | +30.2% | -34.1% | -16.3% |
| 5Y | +10.6% | -4.3% | +14.9% | +8.0% |
| All | +10.6% | -4.5% | +15.2% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ES wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling